FCRX Dividend: Crescent Capital BDC Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

FCRX Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	183	197	184	116	94	77
Revenue Growth (YoY)	-7%	7%	59%	23%	22%	45%
Cost of Revenue	100	103	96	60	41	23
Gross Profit	82	93	87	56	53	53
Selling, General & Admin	3	3	3	3	3	3
Research & Development	--	--	--	--	--	--
Operating Expenses	3	3	3	-3	3	3
Other Non Operating Income (Expenses)	--	--	--	--	-1	--
Pretax Income	45	75	85	15	85	55
Income Tax Expense	1	1	1	0	2	0
Net Income	44	73	83	15	83	54
Net Income Growth	-56%	-12%	453%	-82%	54%	86%
Shares Outstanding (Diluted)	37.06	37.06	35.92	30.9	28.5	27.7
Shares Change (YoY)	0%	3%	16%	8%	3%	33%
EPS (Diluted)	1.19	1.98	2.33	0.5	2.94	1.98
EPS Growth	-56.99%	-15%	367%	-83%	48%	41%
Free Cash Flow	65	58	92	27	-157	-61
Free Cash Flow Per Share	1.75	1.56	2.56	0.87	-5.5	-2.2
Gross Margin	44.8%	47.2%	47.28%	48.27%	56.38%	68.83%
Operating Margin	43.16%	45.68%	45.1%	50.86%	52.12%	64.93%
Profit Margin	24.04%	37.05%	45.1%	12.93%	88.29%	70.12%
Free Cash Flow Margin	35.51%	29.44%	50%	23.27%	-167.02%	-79.22%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	79	90	83	59	49	50
EBIT Margin	43.16%	45.68%	45.1%	50.86%	52.12%	64.93%
Effective Tax Rate	2.22%	1.33%	1.17%	0%	2.35%	0%